Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,000 | 14/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
15/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,000 | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 107,500 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,500 | 19/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 107,500 | |||||||
19/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 250,000 | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 107,500 | |||||||
20/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 64,500 | Expenditures | ||||||||||
20/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 43,000 | Expenditures | ||||||||||
28/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 21,500 | Expenditures | ||||||||||
28/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 21,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:37:25 AM. |